Brightwater Advisory’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Brightwater Advisory’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Hold	4,408	–	–	0.94%	26
2025 Q4	$1.48M	Sell	4,408 -50	-1%	-$16.6K	1%	26
2025 Q3	$1.46M	Sell	4,458 -82	-2%	-$25.9K	1%	27
2025 Q2	$1.38M	Buy	4,540 +1,265	+39%	+$356K	0.99%	27
2025 Q1	$900K	Sell	3,275 -19	-0.6%	-$5.52K	0.71%	29
2024 Q4	$955K	Sell	3,294 -101	-3%	-$29.5K	0.75%	28
2024 Q3	$961K	Sell	3,395 -71	-2%	-$19.4K	0.71%	29
2024 Q2	$927K	Buy	3,466 +76	+2%	+$19.7K	0.72%	30
2024 Q1	$881K	Sell	3,390 -352	-9%	-$87.1K	0.71%	30
2023 Q4	$888K	Buy	+3,742	New	+$827K	0.75%	29

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brightwater Advisory's VTI Position: Q1 2026 in Review

Brightwater Advisory held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q1 2026 at 4,408 shares worth $1.41M. The position accounts for 0.94% of the portfolio, ranked #26.

Brightwater Advisory first reported a position in VTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.48M in Q4 2025. 3,559 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Brightwater Advisory held 4,408 shares of Vanguard Morningstar Total Stock Market ETF worth $1.41M as of Q1 2026.
Brightwater Advisory left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q1 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.94% of Brightwater Advisory's portfolio in Q1 2026, its #26 holding.
Brightwater Advisory first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 10 quarters since.
Brightwater Advisory's Vanguard Morningstar Total Stock Market ETF position peaked at $1.48M in Q4 2025.
3,559 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.